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Syncona Portfolio Ltd
> FRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freeline Therapeutics Holdings plc | FRLN | 1,466,508 | -20,531,112 | 3,783,591,000 | -6,335,314,000 | $2,580.00 |
| 03/31/2023 | Freeline Therapeutics Holdings plc | FRLN | 21,997,620 | 0 | 10,118,905,000 | 10,103,623,000 | $460.00 |
| 09/30/2022 | Freeline Therapeutics Holdings plc | FRLN | 21,997,620 | 0 | 15,282,000 | -4,025,000 | $0.69 |
| 06/30/2022 | Freeline Therapeutics Holdings plc | FRLN | 21,997,620 | 0 | 19,307,000 | 13,466,000 | $0.88 |
| 03/31/2022 | Freeline Therapeutics Holdings plc | FRLN | 21,997,620 | 19,047,620 | 5,841,000 | 0 | $0.27 |
| 12/31/2021 | Freeline Therapeutics Holdings plc | FRLN | 2,950,000 | 2,950,000 | 5,841,000 | 5,841,000 | $1.98 |
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